Portfolio Risk and the ESG Effect: Pulling back the veil

Understanding how ESG exposure affects portfolio risk

The impact of ESG (Environmental, Social, and Governance) principles on the global investment industry has been nothing short of revolutionary. Given how seismic the impact, it’s sometimes easy to forget that the practice of embedding these principles into investment portfolios is still a relatively new thing.

READ NOW: Portfolio Risk and the ESG Effect: Pulling back the veil (Special Report, 2023) 

That's why Northern Trust Asset Management’s latest ‘Risk Report – ESG Special Edition’ is such an important contribution to the ESG conversation. It reveals some fascinating insights into the impact of ESG exposure to portfolio risk.
 

Portfolio Risk and the ESG Effect: Pulling back the veil (Special Report, 2023)

For compliance reasons, this paper is only accessible in certain geographies

This Special Report presents a framework for understanding how ESG exposure affects portfolio risk. Given the profound impact of ESG on the asset management industry, the team at Northern Trust Asset Management raise some vital questions for managers and allocators to consider.